MAM
Monaco Asset Management Portfolio holdings
AUM
$264M
This Quarter Return
+0.94%
1 Year Return
+6.34%
3 Year Return
+31.77%
5 Year Return
–
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+34%)
Cap. Flow
+$29.1M
Cap. Flow
% of AUM
11.04%
Top 10 Holdings %
Top 10 Hldgs %
56.06%
Holding
107
New
26
Increased
24
Reduced
19
Closed
16
Top Buys
| 1 |
Patterson-UTI
PTEN
|
$15.9M |
| 2 |
PPTA
Perpetua Resources
PPTA
|
$12.7M |
| 3 |
IAUX
i-80 Gold Corp
IAUX
|
$6.5M |
| 4 |
Capri Holdings
CPRI
|
$6.38M |
| 5 |
Arvinas
ARVN
|
$4.31M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$26.5M |
| 2 |
MAG
MAG Silver
MAG
|
$9.11M |
| 3 |
Pan American Silver
PAAS
|
$7.23M |
| 4 |
PayPal
PYPL
|
$2.94M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$2.67M |
Sector Composition
| 1 | Healthcare | 29.02% |
| 2 | Materials | 24.37% |
| 3 | Energy | 15.35% |
| 4 | Communication Services | 13.45% |
| 5 | Consumer Discretionary | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| – | – |
0
| – | – |
|
102
The Mosaic Company
MOS
$10.6B
| – | – |
-65,000
| Closed | -$1.76M |
|
103
Microsoft
MSFT
$3.77T
| – | – |
0
| – | – |
|
104
Newmont
NEM
$81.7B
| – | – |
0
| – | – |
|
105
Netflix
NFLX
$513B
| – | – |
0
| – | – |
|
106
NVIDIA
NVDA
$4.24T
| – | – |
0
| – | – |
|
107
PureCycle Technologies
PCT
$2.57B
| – | – |
-35,000
| Closed | -$242K |
|